$188 Million is the total value of Personal Wealth Partners's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -13,525 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,201 | -100.0% | -0.13% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,784 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,541 | -100.0% | -0.14% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -5,870 | -100.0% | -0.15% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,759 | -100.0% | -0.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -11,967 | -100.0% | -0.55% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -17,671 | -100.0% | -0.67% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -35,907 | -100.0% | -2.96% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -170,413 | -100.0% | -13.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q1 2022 | 31.0% |
| SPDR S&P MIDCAP 400 ETF TR | 14 | Q1 2022 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q1 2022 | 2.1% |
| SPDR SER TR | 14 | Q1 2022 | 2.7% |
| ISHARES TR | 14 | Q1 2022 | 1.1% |
| HEALTHCARE TRUST | 14 | Q1 2022 | 0.8% |
| ISHARES TR | 14 | Q1 2022 | 3.5% |
| VANGUARD WORLD FDS | 14 | Q1 2022 | 0.9% |
| INVESCO QQQ TR | 14 | Q1 2022 | 0.7% |
| US BANCORP DEL | 14 | Q1 2022 | 0.7% |
View Personal Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-07 |
View Personal Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.